BOK Financial Corporation (BOKF)
NASDAQ: BOKF
· Real-Time Price · USD
105.19
-0.87 (-0.82%)
At close: Aug 15, 2025, 2:08 PM
BOK Financial Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.36B | 1.42B | 1.43B | 1.48B | 1.08B | 1.16B | 1.35B | 1.37B | 1.45B | 1.36B | 1.4B | 1.61B | 2.04B | 1.37B | 2.84B | 1.89B | 1.26B | 1.42B |
Short-Term Investments | 1.05B | 1.7B | 12.85B | 13.02B | 12.79B | 12.65B | 12.29B | 11.91B | 11.94B | 11.94B | 11.49B | 10.04B | 10.15B | 12.89B | 13.16B | 13.34B | 13.32B | 13.41B |
Long-Term Investments | 26.48B | 25.87B | 26.19B | 26.22B | 26.75B | 26.44B | 26.36B | 26.39B | 26.01B | 25.74B | 26.09B | 26B | 25.9B | 23.65B | 21.49B | 22.42B | 23.29B | 24.05B |
Other Long-Term Assets | 19.67B | 19.1B | 6.86B | 6.93B | 7.37B | 7.49B | 7.1B | 6.94B | 7.41B | 4.15B | 6.54B | 3.77B | 5.08B | 6.53B | 10.61B | 7.05B | 7.19B | 6.39B |
Receivables | 376.32M | 316.36M | 285.92M | 398.21M | 348.69M | 376.59M | 709.83M | 283.87M | 397.82M | 283.87M | 304.82M | 249.43M | 236.84M | 468.1M | 279.19M | 387.26M | 266.72M | 318.61M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 2.78B | 3.44B | 14.57B | 14.89B | 14.22B | 14.19B | 14.34B | 13.57B | 13.78B | 13.59B | 13.2B | 11.9B | 12.43B | 14.73B | 16.27B | 15.62B | 14.84B | 15.15B |
Property-Plant & Equipment | 637.21M | 636.1M | 634.49M | 632.82M | 632.39M | 628.05M | 622.22M | 616.44M | 617.92M | 623.11M | 565.17M | 569.38M | 573.61M | 574.79M | 574.15M | 558.13M | 556.4M | 555.46M |
Goodwill & Intangibles | 1.42B | 1.43B | 1.43B | 1.41B | 1.43B | 1.42B | 1.4B | 1.42B | 1.42B | 1.42B | 1.4B | 1.41B | 1.4B | 1.34B | 1.3B | 1.27B | 1.27B | 1.29B |
Total Long-Term Assets | 48.21B | 47.04B | 35.11B | 35.19B | 36.18B | 35.97B | 35.48B | 35.37B | 35.45B | 31.94B | 34.59B | 31.75B | 32.95B | 32.1B | 33.98B | 31.3B | 32.31B | 32.29B |
Total Assets | 51B | 50.47B | 49.69B | 50.08B | 50.4B | 50.16B | 49.82B | 48.93B | 49.24B | 45.52B | 47.79B | 43.65B | 45.38B | 46.83B | 50.25B | 46.92B | 47.15B | 47.44B |
Account Payables | 302.51M | 291.17M | 352.35M | 340.29M | 305.84M | 318.62M | 339M | 244.1M | 228.8M | 268.45M | 296.87M | 212.34M | 211.42M | 238.05M | 273.04M | 220.27M | 199.01M | 290.33M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 708.77M | 882.19M | 1.31B | 760.43M | 828.48M | 1.27B | 1.13B | 2.73B | 5.46B | 1.61B | 2.28B | 634.22M | 677.03M | 1.07B | 2.33B | 849.77M | 1.75B | 2.47B |
Other Current Liabilities | 38.25B | 38.28B | 38.19B | 37.23B | 36.24B | 35.38B | 34.02B | 33.65B | 33.29B | 32.58B | 34.48B | 36.42B | 38.62B | 39.43B | 41.24B | 38.52B | 37.44B | 37.85B |
Total Current Liabilities | 39.26B | 39.46B | 40.26B | 38.71B | 37.72B | 37.24B | 35.75B | 36.87B | 39.38B | 34.72B | 37.21B | 37.47B | 39.8B | 40.82B | 44.01B | 40.21B | 39.96B | 40.72B |
Long-Term Debt | 4.11B | 3.25B | 3.14B | 4.84B | 6.64B | 6.85B | 7.82B | 6.32B | 3.9B | 4.86B | 4.86B | 358.84M | 166.73M | 161.16M | 160.56M | 162.15M | 804.09M | 307.9M |
Other Long-Term Liabilities | 1.73B | 1.99B | 731.69M | 917.17M | 802.89M | 945.02M | 1.11B | 926.26M | 1.09B | 1.07B | 1.04B | 1.3B | 664.08M | 992.18M | 710.85M | 1.16B | 1.03B | 1.15B |
Total Long-Term Liabilities | 5.85B | 5.24B | 3.88B | 5.76B | 7.45B | 7.79B | 8.93B | 7.25B | 4.99B | 5.92B | 5.9B | 1.66B | 830.81M | 1.15B | 871.4M | 1.32B | 1.84B | 1.46B |
Total Liabilities | 45.1B | 44.7B | 44.13B | 44.47B | 45.17B | 45.03B | 44.68B | 44.11B | 44.37B | 40.65B | 43.1B | 39.13B | 40.64B | 41.97B | 44.88B | 41.53B | 41.8B | 42.18B |
Total Debt | 4.82B | 4.13B | 4.45B | 5.6B | 7.47B | 8.12B | 8.96B | 9.06B | 9.36B | 6.47B | 7.14B | 993.05M | 843.76M | 1.24B | 2.49B | 1.01B | 2.55B | 2.78B |
Common Stock | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K |
Retained Earnings | 5.78B | 5.68B | 5.59B | 5.49B | 5.39B | 5.26B | 5.21B | 5.16B | 5.07B | 4.95B | 4.82B | 4.69B | 4.57B | 4.47B | 4.45B | 4.37B | 4.21B | 4.08B |
Comprehensive Income | -289.01M | -362.34M | -503.04M | -335.29M | -605.5M | -610.13M | -599.1M | -928.99M | -836.67M | -728.55M | -836.96M | -904.95M | -602.63M | -417.83M | 72.37M | 169.17M | 226.77M | 221.41M |
Shareholders Equity | 5.89B | 5.77B | 5.55B | 5.61B | 5.23B | 5.13B | 5.14B | 4.81B | 4.86B | 4.87B | 4.68B | 4.51B | 4.74B | 4.85B | 5.36B | 5.39B | 5.33B | 5.24B |
Total Investments | 27.53B | 27.57B | 39.04B | 39.24B | 39.54B | 39.09B | 38.65B | 38.3B | 37.95B | 37.68B | 37.58B | 36.04B | 36.05B | 36.54B | 34.65B | 35.76B | 36.61B | 37.46B |